RhumbLine Advisers’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,538
| Closed | -$157K | – | 4314 |
|
|
2023
Q3 | $157K | Buy |
18,538
+959
| +5% | +$8.11K | ﹤0.01% | 3283 |
|
|
2023
Q2 | $140K | Buy |
+17,579
| New | +$140K | ﹤0.01% | 3403 |
|
|
2022
Q2 | – | Sell |
-69,658
| Closed | -$521K | – | 3291 |
|
|
2022
Q1 | $521K | Sell |
69,658
-657
| -0.9% | -$4.91K | ﹤0.01% | 2407 |
|
|
2021
Q4 | $774K | Sell |
70,315
-123
| -0.2% | -$1.35K | ﹤0.01% | 2319 |
|
|
2021
Q3 | $772K | Sell |
70,438
-7,948
| -10% | -$87.1K | ﹤0.01% | 2346 |
|
|
2021
Q2 | $1.05M | Sell |
78,386
-3,332
| -4% | -$44.8K | ﹤0.01% | 2222 |
|
|
2021
Q1 | $1.03M | Sell |
81,718
-1,478
| -2% | -$18.6K | ﹤0.01% | 2183 |
|
|
2020
Q4 | $948K | Buy |
83,196
+6,218
| +8% | +$70.9K | ﹤0.01% | 2156 |
|
|
2020
Q3 | $721K | Sell |
76,978
-9,104
| -11% | -$85.3K | ﹤0.01% | 2124 |
|
|
2020
Q2 | $549K | Sell |
86,082
-242
| -0.3% | -$1.54K | ﹤0.01% | 2302 |
|
|
2020
Q1 | $348K | Buy |
86,324
+6,121
| +8% | +$24.7K | ﹤0.01% | 2332 |
|
|
2019
Q4 | $793K | Buy |
80,203
+3,228
| +4% | +$31.9K | ﹤0.01% | 2181 |
|
|
2019
Q3 | $802K | Buy |
76,975
+3,115
| +4% | +$32.5K | ﹤0.01% | 2142 |
|
|
2019
Q2 | $971K | Buy |
73,860
+6,152
| +9% | +$80.9K | ﹤0.01% | 2078 |
|
|
2019
Q1 | $888K | Sell |
67,708
-872
| -1% | -$11.4K | ﹤0.01% | 2099 |
|
|
2018
Q4 | $1.06M | Buy |
68,580
+11,589
| +20% | +$180K | ﹤0.01% | 1973 |
|
|
2018
Q3 | $1.53M | Sell |
56,991
-6,487
| -10% | -$174K | ﹤0.01% | 1805 |
|
|
2018
Q2 | $1.82M | Buy |
63,478
+651
| +1% | +$18.7K | ﹤0.01% | 1721 |
|
|
2018
Q1 | $1.16M | Buy |
62,827
+1,015
| +2% | +$18.8K | ﹤0.01% | 1875 |
|
|
2017
Q4 | $1.17M | Buy |
61,812
+9,293
| +18% | +$177K | ﹤0.01% | 1875 |
|
|
2017
Q3 | $998K | Buy |
52,519
+740
| +1% | +$14.1K | ﹤0.01% | 1977 |
|
|
2017
Q2 | $1.07M | Buy |
51,779
+1,168
| +2% | +$24.1K | ﹤0.01% | 1921 |
|
|
2017
Q1 | $1.23M | Buy |
50,611
+14,697
| +41% | +$356K | ﹤0.01% | 1822 |
|
|
2016
Q4 | $1.07M | Buy |
35,914
+1,893
| +6% | +$56.5K | ﹤0.01% | 1814 |
|
|
2016
Q3 | $817K | Buy |
34,021
+7,215
| +27% | +$173K | ﹤0.01% | 1932 |
|
|
2016
Q2 | $585K | Buy |
26,806
+654
| +3% | +$14.3K | ﹤0.01% | 2099 |
|
|
2016
Q1 | $857K | Buy |
26,152
+305
| +1% | +$10K | ﹤0.01% | 1895 |
|
|
2015
Q4 | $868K | Buy |
25,847
+1,820
| +8% | +$61.1K | ﹤0.01% | 1903 |
|
|
2015
Q3 | $1.09M | Buy |
24,027
+958
| +4% | +$43.5K | ﹤0.01% | 1712 |
|
|
2015
Q2 | $1.15M | Sell |
23,069
-1,590
| -6% | -$79.5K | ﹤0.01% | 1781 |
|
|
2015
Q1 | $1.5M | Buy |
24,659
+4,215
| +21% | +$257K | ﹤0.01% | 1592 |
|
|
2014
Q4 | $1.24M | Sell |
20,444
-250
| -1% | -$15.2K | ﹤0.01% | 1662 |
|
|
2014
Q3 | $1.03M | Sell |
20,694
-90
| -0.4% | -$4.47K | ﹤0.01% | 1739 |
|
|
2014
Q2 | $965K | Buy |
20,784
+2,929
| +16% | +$136K | ﹤0.01% | 1847 |
|
|
2014
Q1 | $814K | Sell |
17,855
-440
| -2% | -$20.1K | ﹤0.01% | 1924 |
|
|
2013
Q4 | $956K | Buy |
18,295
+810
| +5% | +$42.3K | ﹤0.01% | 1845 |
|
|
2013
Q3 | $658K | Sell |
17,485
-151
| -0.9% | -$5.68K | ﹤0.01% | 2042 |
|
|
2013
Q2 | $607K | Buy |
+17,636
| New | +$607K | ﹤0.01% | 2120 |
|